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BlackRock Group LTD Historic Quarter Change: USA Everything Else, New

BlackRock Group LTD historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BlackRock Group LTD opened 5 positions, added to 23, reduced 8 and sold out of 9.

  • Q4 2015: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class GLOBL DEP RCPT; Shares before 0.
  • Q2 2015: Stock BAXTER INTL INC; Country of operation —; Class EX DISTRIB WI; Shares before 0.
  • Q2 2014: Stock KINDER MORGAN ENERGY PARTNER; Country of operation —; Class UT LTD PARTNER; Shares before 0.
  • Q1 2014: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class MAND CV NT 16; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015IRSA INVERSIONES Y REP S A
CUSIP 450047204
GLOBL DEP RCPT0172,576+172,576$0$2,123,000+$2,123,0002016-02-11
Q2 2015BAXTER INTL INC
CUSIP 071813141
EX DISTRIB WI079,500+79,500$0$3,021,000+$3,021,0002015-08-07
Q2 2014KINDER MORGAN ENERGY PARTNER
CUSIP 494550106
UT LTD PARTNER02,731+2,731$0$225,000+$225,0002014-08-06
Q1 2014ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178
MAND CV NT 1601,236,200+1,236,200$0$29,644,000+$29,644,0002014-05-02
Q3 2013NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI031,613+31,613$0$463,000+$463,0002013-11-12

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